Fifth Third Bancorp

Fifth Third Bancorp Portfolio holdings

AUM $31.3B
1-Year Est. Return 23.16%
This Quarter Est. Return
1 Year Est. Return
+23.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.1B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,816
New
Increased
Reduced
Closed

Top Buys

1
+$49.1M
2
+$42.8M
3
+$34M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$33.4M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$26.5M

Top Sells

1
+$330M
2
+$35.4M
3
+$34.3M
4
HCP
HashiCorp, Inc. Class A Common Stock
HCP
+$28.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$26M

Sector Composition

1 Technology 15.96%
2 Healthcare 10.36%
3 Financials 9.52%
4 Consumer Discretionary 7.3%
5 Industrials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2626
$1K ﹤0.01%
1,000
2627
$1K ﹤0.01%
+1,500
2628
$1K ﹤0.01%
187
-89
2629
$1K ﹤0.01%
+48
2630
$1K ﹤0.01%
700
2631
$1K ﹤0.01%
142
-63
2632
$1K ﹤0.01%
+58
2633
$1K ﹤0.01%
1,000
2634
$0 ﹤0.01%
6
-336
2635
– –
-1,631
2636
– –
-237
2637
– –
-5,558
2638
– –
-6
2639
– –
-19,454
2640
– –
-94
2641
– –
-100
2642
– –
-3,088
2643
– –
-2,041
2644
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-12,025
2645
$0 ﹤0.01%
+9
2646
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18
-419
2647
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-218
2648
$0 ﹤0.01%
+100
2649
$0 ﹤0.01%
+7
2650
– –
-300
104 105
106
107 108